Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
13 Aug 2004 09:23 AM
PRN
Blocklisting - Interim Review
12 Aug 2004 03:52 PM
PRN
Issue of Equity
12 Aug 2004 12:00 PM
PRN
Monthly summary as at 31 July 2004
11 Aug 2004 03:07 PM
PRN
Net Asset Value(s)
10 Aug 2004 03:12 PM
PRN
Net Asset Value(s)
09 Aug 2004 03:01 PM
PRN
Net Asset Value(s)
06 Aug 2004 03:59 PM
PRN
Issue of Equity
06 Aug 2004 03:13 PM
PRN
Net Asset Value(s)
05 Aug 2004 04:43 PM
PRN
Net Asset Value(s)
04 Aug 2004 03:39 PM
PRN
Issue of Equity
04 Aug 2004 03:31 PM
PRN
Net Asset Value(s)
03 Aug 2004 03:43 PM
PRN
Issue of Equity
03 Aug 2004 03:16 PM
PRN
Net Asset Value(s)
03 Aug 2004 08:41 AM
PRN
Portfolio Update
02 Aug 2004 04:00 PM
PRN
Issue of Equity
02 Aug 2004 03:35 PM
PRN
Net Asset Value(s)
30 Jul 2004 05:59 PM
PRN
Issue of Equity
30 Jul 2004 03:48 PM
PRN
Net Asset Value(s)
29 Jul 2004 03:04 PM
PRN
Net Asset Value(s)
28 Jul 2004 04:30 PM
PRN
Holding(s) in Company
28 Jul 2004 04:16 PM
PRN
Issue of Equity
28 Jul 2004 03:01 PM
PRN
Net Asset Value(s)
27 Jul 2004 05:11 PM
PRN
Amended announcement - Issue of equity
27 Jul 2004 04:14 PM
PRN
Issue of Equity
27 Jul 2004 03:39 PM
PRN
Net Asset Value(s)
26 Jul 2004 03:51 PM
PRN
Net Asset Value(s)
23 Jul 2004 03:02 PM
PRN
Net Asset Value(s)
22 Jul 2004 06:26 PM
PRN
Issue of Equity
22 Jul 2004 02:44 PM
PRN
Net Asset Value(s)
21 Jul 2004 03:05 PM
PRN
Net Asset Value(s)
20 Jul 2004 04:48 PM
PRN
Issue of Equity
20 Jul 2004 03:40 PM
PRN
Net Asset Value(s)
19 Jul 2004 03:55 PM
PRN
Net Asset Value(s)
16 Jul 2004 02:59 PM
PRN
Net Asset Value(s)
15 Jul 2004 03:50 PM
PRN
Net Asset Value(s)
15 Jul 2004 10:20 AM
PRN
Doc re monthly summary as at 30 June 2004
14 Jul 2004 02:58 PM
PRN
Net Asset Value(s)
13 Jul 2004 02:45 PM
PRN
Net Asset Value(s)
12 Jul 2004 04:07 PM
PRN
Issue of Equity
12 Jul 2004 04:04 PM
PRN
Net Asset Value(s)
09 Jul 2004 04:20 PM
PRN
Issue of Equity
09 Jul 2004 03:38 PM
PRN
Net Asset Value(s)
08 Jul 2004 03:48 PM
PRN
Net Asset Value(s)
07 Jul 2004 03:29 PM
PRN
Net Asset Value(s)
06 Jul 2004 03:42 PM
PRN
Issue of Equity
06 Jul 2004 03:36 PM
PRN
Net Asset Value(s)
05 Jul 2004 03:42 PM
PRN
Issue of Equity
05 Jul 2004 03:07 PM
PRN
Net Asset Value(s)
02 Jul 2004 04:47 PM
PRN
Issue of Equity
02 Jul 2004 03:33 PM
PRN
Net Asset Value(s)

Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.

Fidelity Special Values share price launched at 32p in 1998.

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